13F-HR filed by Tepp RIA, LLC
Tepp RIA, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 49 holding rows worth $147,476,830.
- Accession
- 0002055925-26-000005
- Filer
- CIK 2055925
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $147,476,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,476,830 with VALUE read as dollars as filed, 13F file number 028-24946. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,303 | $25,689,067 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 111,613 | $17,638,213 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,669 | $17,429,678 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,465 | $9,268,496 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 230,310 | $9,242,326 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,490 | $8,284,928 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,678 | $7,926,001 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 106,665 | $7,103,900 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 90,275 | $5,249,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 37,666 | $4,368,448 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,081 | $3,645,111 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,003 | $3,484,815 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 55,767 | $3,329,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 69,089 | $2,621,220 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 125,751 | $2,576,633 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,234 | $2,382,257 | dollars as filed | |
| IJH | 464287507 | COM | 22,674 | $1,748,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,729 | $1,657,636 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,587 | $1,185,420 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,117 | $1,035,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,355 | $1,005,199 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,877 | $749,038 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,898 | $705,253 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,955 | $703,022 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,278 | $598,747 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,434 | $489,159 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,197 | $459,165 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,588 | $451,409 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,799 | $436,208 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 609 | $418,170 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,123 | $404,400 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,535 | $392,637 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,508 | $385,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,032 | $384,884 | dollars as filed | |
| VTI | 922908769 | COM | 1,037 | $383,681 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,680 | $377,277 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,781 | $365,169 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 816 | $347,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,411 | $282,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 782 | $276,304 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,400 | $265,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 742 | $242,958 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 570 | $239,742 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 467 | $238,028 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,077 | $236,006 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,696 | $231,932 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 399 | $224,829 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,816 | $205,691 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,751 | $109,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055925-26-000005 | this filing | 2026-07-28 | acceptance time not in the bulk data set |